Credit Suisse’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,172,700
| Closed | -$138M | – | 3751 |
|
|
2021
Q4 | $138M | Buy |
1,172,700
+154,800
| +15% | +$17.6M | 0.07% | 273 |
|
|
2021
Q3 | $103M | Buy |
1,017,900
+181,900
| +22% | +$18.1M | 0.06% | 358 |
|
|
2021
Q2 | $86.7M | Sell |
836,000
-580,500
| -41% | -$61.3M | 0.05% | 436 |
|
|
2021
Q1 | $148M | Sell |
1,416,500
-756,300
| -35% | -$73.8M | 0.08% | 282 |
|
|
2020
Q4 | $183M | Buy |
2,172,800
+232,300
| +12% | +$18.8M | 0.09% | 230 |
|
|
2020
Q3 | $140M | Buy |
1,940,500
+970,300
| +100% | +$81.6M | 0.09% | 258 |
|
|
2020
Q2 | $86.6M | Buy |
970,200
+112,400
| +13% | +$10.1M | 0.06% | 324 |
|
|
2020
Q1 | $62.2M | Sell |
857,800
-181,900
| -17% | -$18M | 0.05% | 353 |
|
|
2019
Q4 | $125M | Buy |
1,039,700
+358,100
| +53% | +$42.2M | 0.09% | 222 |
|
|
2019
Q3 | $80.8M | Sell |
681,600
-71,500
| -9% | -$8.68M | 0.07% | 291 |
|
|
2019
Q2 | $93.7M | Sell |
753,100
-594,700
| -44% | -$71.9M | 0.08% | 243 |
|
|
2019
Q1 | $166M | Buy |
1,347,800
+583,800
| +76% | +$69.1M | 0.15% | 117 |
|
|
2018
Q4 | $83.1M | Buy |
764,000
+88,700
| +13% | +$10.3M | 0.09% | 228 |
|
|
2018
Q3 | $82.6M | Buy |
675,300
+265,000
| +65% | +$32.2M | 0.07% | 264 |
|
|
2018
Q2 | $51.9M | Sell |
410,300
-87,000
| -17% | -$10.8M | 0.05% | 378 |
|
|
2018
Q1 | $56.7M | Sell |
497,300
-775,000
| -61% | -$92.6M | 0.05% | 374 |
|
|
2017
Q4 | $159M | Sell |
1,272,300
-295,200
| -19% | -$35M | 0.14% | 127 |
|
|
2017
Q3 | $184M | Buy |
1,567,500
+856,700
| +121% | +$93.5M | 0.18% | 99 |
|
|
2017
Q2 | $74.2M | Sell |
710,800
-154,200
| -18% | -$16.3M | 0.07% | 265 |
|
|
2017
Q1 | $92.9M | Buy |
865,000
+142,700
| +20% | +$16M | 0.08% | 231 |
|
|
2016
Q4 | $85M | Buy |
722,300
+145,300
| +25% | +$15.8M | 0.08% | 240 |
|
|
2016
Q3 | $59.4M | Buy |
577,000
+377,000
| +189% | +$38.5M | 0.06% | 365 |
|
|
2016
Q2 | $21M | Buy |
200,000
+179,300
| +866% | +$18M | 0.02% | 741 |
|
|
2016
Q1 | $1.98M | Buy |
+20,700
| New | +$1.81M | ﹤0.01% | 2218 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.89M | – | 4302 |
|
|
2015
Q2 | $2.89M | Buy |
+30,000
| New | +$3.15M | ﹤0.01% | 2240 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$1.31M | – | 4602 |
|
|
2014
Q3 | $1.31M | Sell |
11,000
-12,000
| -52% | -$1.53M | ﹤0.01% | 2820 |
|
|
2014
Q2 | $3M | Buy |
+23,000
| New | +$2.86M | ﹤0.01% | 2374 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$15.6M | – | 4691 |
|
|
2013
Q4 | $15.6M | Buy |
125,000
+55,000
| +79% | +$6.65M | 0.01% | 972 |
|
|
2013
Q3 | $8.51M | Sell |
70,000
-1,000
| -1% | -$123K | 0.01% | 1234 |
|
|
2013
Q2 | $8.4M | Buy |
+71,000
| New | +$8.58M | 0.01% | 1237 |
|
Other funds holding CVX
Credit Suisse's CVX Position: Q1 2024 in Review
Credit Suisse reduced its Chevron (CVX) stake by 4.4% in Q1 2024, selling an estimated $16.8M and leaving 2,445,933 shares worth $386M. The position accounts for 0.37% of the portfolio, ranked #40.
Credit Suisse first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $766M in Q3 2016. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.
- Credit Suisse held 2,445,933 shares of Chevron worth $386M as of Q1 2024.
- Credit Suisse sold 111,592 Chevron shares in Q1 2024, an estimated $16.8M.
- Chevron made up 0.37% of Credit Suisse's portfolio in Q1 2024, its #40 holding.
- Credit Suisse first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Chevron position peaked at $766M in Q3 2016.
- 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.